Hong Kong · Delayed Price · Currency is HKD HKG:9663 Statistics
Total Valuation
HKG:9663 has a market cap or net worth of HKD 2.60 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9663 has 516.98 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 392.84M |
| Shares Outstanding | 516.98M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 11.68% |
| Float | 148.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.68 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -18.44 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -14.19% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -1.16M |
| Employee Count | 511 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.25% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 234,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9663 had revenue of HKD 403.59 million and -415.44 million in losses. Loss per share was -0.80.
| Revenue | 403.59M |
| Gross Profit | 46.41M |
| Operating Income | -480.41M |
| Pretax Income | -420.99M |
| Net Income | -415.44M |
| EBITDA | -378.51M |
| EBIT | -480.41M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 1.33 billion in cash and 656.93 million in debt, giving a net cash position of 677.79 million or 1.31 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 656.93M |
| Net Cash | 677.79M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 5.89 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -281.02 million and capital expenditures -18.75 million, giving a free cash flow of -299.77 million.
| Operating Cash Flow | -281.02M |
| Capital Expenditures | -18.75M |
| Free Cash Flow | -299.77M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 11.50%, with operating and profit margins of -119.04% and -102.94%.
| Gross Margin | 11.50% |
| Operating Margin | -119.04% |
| Pretax Margin | -104.31% |
| Profit Margin | -102.94% |
| EBITDA Margin | -93.79% |
| EBIT Margin | -119.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9663 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -15.98% |
| FCF Yield | -11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:9663 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |